RQS
Ramsey Quantitative Systems’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,303
| Closed | -$270K | – | 48 |
|
|
2018
Q4 | $270K | Buy |
3,303
+335
| +11% | +$27.4K | 0.32% | 86 |
|
|
2018
Q3 | $293K | Sell |
2,968
-426
| -13% | -$42.1K | 0.29% | 145 |
|
|
2018
Q2 | $368K | Buy |
3,394
+887
| +35% | +$96.2K | 0.37% | 41 |
|
|
2018
Q1 | $261K | Hold |
2,507
| – | – | 0.27% | 126 |
|
|
2017
Q4 | $295K | Sell |
2,507
-972
| -28% | -$114K | 0.31% | 82 |
|
|
2017
Q3 | $344K | Buy |
3,479
+99
| +3% | +$9.79K | 0.38% | 77 |
|
|
2017
Q2 | $301K | Buy |
+3,380
| New | +$301K | 0.34% | 136 |
|
|
2017
Q1 | – | Sell |
-4,594
| Closed | -$397K | – | 139 |
|
|
2016
Q4 | $397K | Buy |
+4,594
| New | +$397K | 0.54% | 121 |
|
|
2016
Q2 | – | Sell |
-6,939
| Closed | -$731K | – | 149 |
|
|
2016
Q1 | $731K | Buy |
6,939
+360
| +5% | +$37.9K | 0.74% | 32 |
|
|
2015
Q4 | $586K | Buy |
+6,579
| New | +$586K | 0.62% | 62 |
|